| 1 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | N/A | 2.00% | 255,000 |
| 2 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 5% | N/A | 1.59% | 200,000 |
| 3 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | N/A | 1.59% | 200,000 |
| 4 | VOLUSIA CNTY FLA EDL FAC AUTH REV 5% | N/A | 1.59% | 200,000 |
| 5 | AVENTURA ISLES CMNTY DEV DIST FLA SPL ASSMT 5% | N/A | 1.56% | 200,000 |
| 6 | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 4% | N/A | 1.54% | 200,000 |
| 7 | PINELLAS CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 1.49% | 180,000 |
| 8 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 1.43% | 200,000 |
| 9 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875% | N/A | 1.42% | 185,000 |
| 10 | CHICAGO ILL 5% | N/A | 1.39% | 180,000 |
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| 11 | CLEVELAND OHIO ARPT SPL REV 5.375% | N/A | 1.38% | 180,000 |
| 12 | HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT 4.5% | N/A | 1.30% | 170,000 |
| 13 | NEW JERSEY ST TRANSN TR FD AUTH 0% | N/A | 1.30% | 335,000 |
| 14 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | N/A | 1.23% | 150,000 |
| 15 | OSCEOLA CNTY FLA TRANSN REV 5% | N/A | 1.22% | 155,000 |
| 16 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.21% | 150,000 |
| 17 | PORT PORTLAND ORE ARPT REV 5% | N/A | 1.21% | 150,000 |
| 18 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 1.19% | 150,000 |
| 19 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 1.15% | 150,000 |
| 20 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 1.15% | 140,000 |
| 21 | CHICAGO ILL MULTI-FAMILY HSG REV 3.2% | N/A | 1.14% | 150,000 |
| 22 | FLORIDA DEV FIN CORP REV 5% | N/A | 1.13% | 150,000 |
| 23 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.95604% | N/A | 1.12% | 150,000 |
| 24 | NORWOOD OHIO SPL OBLIG REV 4.375% | N/A | 1.09% | 145,000 |
| 25 | ILLINOIS ST 5.25% | N/A | 1.06% | 135,000 |
| 26 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 1.06% | 150,000 |
| 27 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.04% | 135,000 |
| 28 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 1.00% | 125,000 |
| 29 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.99% | 130,000 |
| 30 | JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125% | N/A | 0.99% | 125,000 |
| 31 | KARNES CNTY TEX HOSP DIST HOSP REV 5% | N/A | 0.99% | 125,000 |
| 32 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | N/A | 0.98% | 125,000 |
| 33 | FLORIDA DEV FIN CORP EDL FACS REV 5.25% | N/A | 0.96% | 125,000 |
| 34 | SOCORRO TEX INDPT SCH DIST 5% | N/A | 0.96% | 120,000 |
| 35 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3% | N/A | 0.95% | 150,000 |
| 36 | CHICAGO ILL WTR REV 5% | N/A | 0.91% | 115,000 |
| 37 | SEMINOLE CNTY FLA SALES TAX REV 5.25% | N/A | 0.91% | 115,000 |
| 38 | DETROIT MICH 6% | N/A | 0.85% | 100,000 |
| 39 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.84% | 100,000 |
| 40 | FIRCREST PPTYS WASH LEASE REV 5% | N/A | 0.84% | 100,000 |
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| 41 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | N/A | 0.82% | 100,000 |
| 42 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | N/A | 0.82% | 100,000 |
| 43 | PROVIDENCE R I PUB BLDGS AUTH REV 5.25% | N/A | 0.82% | 100,000 |
| 44 | SPRINGFIELD ILL ELEC REV 5% | N/A | 0.82% | 100,000 |
| 45 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | N/A | 0.81% | 100,000 |
| 46 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.81% | 100,000 |
| 47 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | N/A | 0.81% | 100,000 |
| 48 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | N/A | 0.81% | 100,000 |
| 49 | CELINA TEX SPL ASSMT REV 5% | N/A | 0.80% | 100,000 |
| 50 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 0.80% | 100,000 |
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